Last Price10.20 ▼1.07% Wed, May 18th 2022
NAV7.80  Thu, Jun 23rd 2022
Discount30.77%
Day Range10.15 - 10.32
Daily Value111k today / 225k avg = 49%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score2.1σ2.9σ3.4σ3.2σ
-2.0σ$8.71$8.87$8.73$8.81
-1.5σ$8.89$9.00$8.86$8.95
-1.0σ$9.07$9.14$9.00$9.08
-0.5σ$9.25$9.27$9.14$9.22
0.0σ$9.43$9.41$9.27$9.35
0.5σ$9.61$9.54$9.41$9.48
1.0σ$9.80$9.68$9.55$9.62
1.5σ$9.98$9.81$9.68$9.75
2.0σ$10.16$9.95$9.82$9.89

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY